Bmo Global Consumer Etf Price on November 7, 2023
| DISC Etf | CAD 44.71 0.15 0.33% |
Below is the normalized historical share price chart for BMO Global Consumer extending back to April 11, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BMO Global stands at 44.71, as last reported on the 15th of December 2024, with the highest price reaching 44.75 and the lowest price hitting 44.58 during the day.
If you're considering investing in BMO Etf, it is important to understand the factors that can impact its price. BMO Global appears to be very steady, given 3 months investment horizon. BMO Global Consumer secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the etf had a 0.29% return per unit of risk over the last 3 months. We have found thirty technical indicators for BMO Global Consumer, which you can use to evaluate the volatility of the entity. Please makes use of BMO Global's mean deviation of 0.6369, and Risk Adjusted Performance of 0.2167 to double-check if our risk estimates are consistent with your expectations.
BMO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.04 | 200 Day MA 38.639 | 1 y Volatility 13.36 | 50 Day MA 41.1998 | Inception Date 2024-01-09 |
BMO |
Sharpe Ratio = 0.2888
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average BMO Global is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMO Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 193.9 K |
BMO Global Valuation on November 7, 2023
It is possible to determine the worth of BMO Global on a given historical date. On November 7, 2023 BMO was worth 32.5 at the beginning of the trading date compared to the closed value of 32.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BMO Global etf. Still, in general, we apply an absolute valuation method to find BMO Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BMO Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BMO Global's related companies.
| Open | High | Low | Close | Volume | |
| 32.45 | 32.45 | 32.25 | 32.25 | 100.00 | |
11/07/2023 | 32.50 | 32.50 | 32.50 | 32.50 | 200.00 |
| 32.40 | 32.49 | 32.39 | 32.47 | 1,400 |
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BMO Global Trading Date Momentum on November 7, 2023
| On November 08 2023 BMO Global Consumer was traded for 32.47 at the closing time. The highest price during the trading period was 32.49 and the lowest recorded bid was listed for 32.39 . The volume for the day was 1.4 K. This history from November 8, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 2.92% . |
BMO Global Consumer Fundamentals Correlations and Trends
By evaluating BMO Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BMO Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BMO Global Etf history
BMO Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMO Global Consumer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BMO Global stock prices may prove useful in developing a viable investing in BMO Global
BMO Global Etf Technical Analysis
BMO Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
BMO Global Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
BMO Global Consumer cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BMO Global December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how BMO Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BMO Global shares will generate the highest return on investment. By undertsting and applying BMO Global etf market strength indicators, traders can identify BMO Global Consumer entry and exit signals to maximize returns
BMO Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BMO Global's price direction in advance. Along with the technical and fundamental analysis of BMO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BMO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2167 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.1355 | |||
| Sortino Ratio | 0.2302 | |||
| Treynor Ratio | 0.6616 |
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Other Information on Investing in BMO Etf
BMO Global financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO Global security.